Wsfs Capital Management

Wsfs Capital Management as of Dec. 31, 2017

Portfolio Holdings for Wsfs Capital Management

Wsfs Capital Management holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.7 $15M 59k 252.93
Vanguard Mid-Cap Growth ETF (VOT) 14.7 $11M 92k 121.75
Regeneron Pharmaceuticals (REGN) 6.8 $5.2M 12k 447.15
Spdr S&p 500 Etf (SPY) 5.0 $3.8M 15k 251.21
iShares S&P MidCap 400 Growth (IJK) 4.5 $3.4M 17k 202.37
Vanguard Growth ETF (VUG) 3.3 $2.5M 19k 132.77
Johnson & Johnson (JNJ) 3.0 $2.3M 18k 130.00
Apple (AAPL) 2.7 $2.1M 13k 154.10
iShares S&P 500 Growth Index (IVW) 2.4 $1.8M 13k 143.39
iShares S&P 500 Value Index (IVE) 2.2 $1.7M 16k 107.90
Rydex S&P Equal Weight ETF 2.1 $1.6M 17k 95.52
Rivernorth Opprtunities Fd I (RIV) 1.6 $1.2M 60k 20.65
Merck & Co (MRK) 1.6 $1.2M 19k 64.04
Flexshares Tr qualt divd idx (QDF) 1.5 $1.1M 27k 42.43
iShares Lehman Aggregate Bond (AGG) 1.4 $1.1M 9.7k 109.58
iShares MSCI EAFE Growth Index (EFG) 1.2 $954k 12k 77.39
Comcast Corporation (CMCSA) 1.2 $937k 24k 38.46
Honeywell International (HON) 1.2 $937k 6.6k 141.75
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.2 $889k 36k 24.45
Alphabet Inc Class C cs (GOOG) 1.1 $813k 848.00 958.73
iShares Russell 1000 Growth Index (IWF) 1.0 $765k 6.1k 124.98
Coca-Cola Company (KO) 1.0 $748k 17k 45.01
Berkshire Hathaway (BRK.B) 1.0 $733k 4.0k 183.25
UnitedHealth (UNH) 0.9 $689k 3.5k 195.79
Home Depot (HD) 0.9 $663k 4.1k 163.54
At&t (T) 0.9 $665k 17k 39.18
iShares Russell 1000 Value Index (IWD) 0.8 $631k 5.3k 118.45
Exxon Mobil Corporation (XOM) 0.8 $573k 7.0k 81.93
Facebook Inc cl a (META) 0.7 $501k 2.9k 170.81
iShares Russell 1000 Index (IWB) 0.7 $493k 3.5k 139.82
Etf Managers Tr purefunds ise cy 0.6 $452k 15k 30.13
General Electric Company 0.6 $428k 18k 24.16
iShares Russell 2000 Value Index (IWN) 0.5 $409k 3.3k 124.13
Starbucks Corporation (SBUX) 0.5 $407k 7.6k 53.65
Microsoft Corporation (MSFT) 0.5 $387k 5.2k 74.47
Verizon Communications (VZ) 0.5 $387k 7.8k 49.48
iShares MSCI EAFE Index Fund (EFA) 0.5 $390k 5.7k 68.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $389k 6.1k 64.18
Williams Companies (WMB) 0.5 $384k 13k 30.02
Alphabet Inc Class A cs (GOOGL) 0.5 $376k 386.00 974.09
Bristol Myers Squibb (BMY) 0.5 $357k 5.6k 63.80
3M Company (MMM) 0.5 $362k 1.7k 209.98
Walt Disney Company (DIS) 0.5 $351k 3.6k 98.71
Wells Fargo & Company (WFC) 0.4 $296k 5.4k 55.20
SPDR S&P Homebuilders (XHB) 0.4 $279k 7.0k 39.86
Chevron Corporation (CVX) 0.3 $266k 2.3k 117.54
BB&T Corporation 0.3 $263k 5.6k 47.00
Aralez Pharmaceuticals 0.3 $261k 114k 2.29
Doubleline Total Etf etf (TOTL) 0.3 $236k 4.8k 49.19
iShares MSCI Emerging Markets Indx (EEM) 0.3 $229k 5.1k 44.78
Dominion Resources (D) 0.3 $228k 3.0k 76.79
iShares Russell 2000 Index (IWM) 0.3 $225k 1.5k 148.12
Utilities SPDR (XLU) 0.3 $226k 4.3k 53.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $226k 5.8k 38.82
John Hancock Exchange Traded multifactor la (JHML) 0.3 $218k 6.7k 32.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $216k 1.9k 111.05
CVS Caremark Corporation (CVS) 0.3 $205k 2.5k 81.48
MetLife (MET) 0.3 $205k 4.0k 51.89
Capital One Financial (COF) 0.3 $202k 2.4k 84.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $201k 2.4k 84.45
Fidelity msci energy idx (FENY) 0.3 $201k 11k 18.97
Republic First Ban (FRBK) 0.2 $187k 20k 9.23
Alerian Mlp Etf 0.2 $161k 14k 11.23
Sprint 0.2 $156k 20k 7.80
Barclays (BCS) 0.1 $113k 11k 10.35
Sirius Xm Holdings (SIRI) 0.1 $90k 16k 5.51
Fortress Biotech 0.1 $65k 15k 4.41
Ur-energy (URG) 0.0 $6.0k 10k 0.60